Alternative Investment Trust

Financial Services • Asset Management • Quote as of 10/29/2026 12:24

Company Profile

IndustryAsset Management

SectorFinancial Services

Market Capitalization47.44 mln

Float34.01 mln

Earnings Date09/01/2025

EPS

0.46

Marginal

P / E

3.03

Deeply undervalued

Relative Strength

42 / 100

Slightly lagging

Pre-Tax Margin

-5%

Marginally loss-making

ROE

-7.07

Negative

Dividend Yield

7.89%

Very high

Business Description

Founded in Australia in 2005, this fund brings together equity, fixed income, and absolute return investments across a range of industry sectors. It is overseen by RE The Trust Company (RE Services) Limited and jointly managed by Laxey Partners (UK) Limited and Laxey Partners Ltd. Previously operating under the name Everest Babcock & Brown Alternative Investment Trust, the fund focuses exclusively on Australian markets.

Key Fundamentals

EPS0.46

P/E3.03

ROE-7.07

RPS0.00

ROIC-0.13

ROA-0.47

EBITDA, mln-0.12

EV / EBITDA-346

Revenue, mln0.24

Quote Details

Last 1.38

Change -0.015 (-1.08%)

Open 1.40

Volume 408

Turnover 563.04

Average Volume 21,076

Financial Ratios

Pre-Tax Profit Margin-5

Leverage Ratio1.00

Current Ratio300

Price / Book0.89

Price / Sales20.54

Price Performance & Relative Strength

Period	Price Performance	Relative Strength
1 Week	-1.43%	30 / 100
1 Month	-1.43%	55 / 100
2 Months	3.56%	74 / 100
6 Months	-1.93%	51 / 100
1 Year	18.18%	83 / 100